1Y
+12.46%
3Y
-
5Y
-
Since Inception
+15.02%
Sharpe
0.87
Sortino
1.34
Max Drawdown
-9.53%
Volatility
9.17%
Alpha
+9.77%
vs proxy benchmark
Beta
0.81
vs proxy benchmark
Info Ratio
2.17
vs proxy benchmark
Up / Down Capture
126 / 40
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMahindra Manulife
Fund manager-
Data from2024-03-15
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)1.33%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#8 of 28
Top 29%
3Y CAGR
-
5Y CAGR
-
Sharpe
#12 of 27
Top 44%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.